State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
15 hedge funds and large institutions have $15.2M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.43% less ownership
Funds ownership: 40.79% → 40.36% (-0.43%)
3% less capital invested
Capital invested by funds: $15.7M → $15.2M (-$481K)
6% less funds holding
Funds holding: 16 → 15 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.75M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$1.63M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$742K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$451K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$1.11M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$652K |
| 3 |
LPL Financial
San Diego,
California
|
-$442K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$372K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$120K |
MMTM Hedge Fund Activity: Q4 2018 in Review
15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q4 2018, worth a combined $15.2M — down 3.1% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MMTM and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.75M. The largest seller was Psagot Value Holdings, cutting an estimated $1.11M.
- 15 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q4 2018, down from 16 in Q3 2018.
- Funds reported $15.2M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q4 2018, down 3.1% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q4 2018 was SG Americas Securities, an estimated $1.75M added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q4 2018 was Psagot Value Holdings, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2018.